PSCU vs. SVAL ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares US Small Cap Value Factor ETF (SVAL)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
6,258
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
22,365
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | PSCU | SVAL |
|---|---|---|
| 30 Days | 0.83% | 0.98% |
| 60 Days | 3.53% | -2.78% |
| 90 Days | 7.98% | -5.03% |
| 12 Months | 22.58% | 21.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| THRY | F | 0.81% | 0.27% | 0.27% |
PSCU Overweight 33 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | A | 8.83% | |
| MSGS | A | 4.96% | |
| IAC | F | 4.88% | |
| CCOI | B | 4.66% | |
| OTTR | F | 4.45% | |
| MGEE | C | 4.43% | |
| AWR | C | 4.16% | |
| CNK | A | 4.13% | |
| CWT | D | 4.1% | |
| SATS | B | 4.09% | |
| AVA | D | 4.01% | |
| TDS | B | 3.81% | |
| CARG | B | 3.72% | |
| CPK | C | 3.65% | |
| TGNA | B | 3.61% | |
| YELP | F | 3.04% | |
| CWEN | C | 2.9% | |
| ZD | F | 2.8% | |
| SJW | F | 2.27% | |
| TRIP | C | 2.25% | |
| CABO | C | 2.13% | |
| NWN | C | 2.08% | |
| MSEX | B | 1.52% | |
| QNST | A | 1.38% | |
| CARS | D | 1.29% | |
| UTL | D | 1.26% | |
| CWEN | C | 1.14% | |
| TTGT | C | 1.04% | |
| SSTK | D | 0.96% | |
| SHEN | F | 0.92% | |
| SCHL | F | 0.83% | |
| GOGO | F | 0.58% | |
| CNSL | A | 0.47% |
PSCU Underweight 227 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | C | -0.92% | |
| LC | A | -0.82% | |
| SKYW | A | -0.8% | |
| MLI | A | -0.77% | |
| HTLF | A | -0.72% | |
| GBCI | A | -0.65% | |
| MHO | D | -0.64% | |
| CALM | B | -0.64% | |
| UMBF | A | -0.63% | |
| TILE | A | -0.63% | |
| AX | B | -0.63% | |
| FBK | B | -0.62% | |
| TTMI | A | -0.62% | |
| MATX | A | -0.62% | |
| AKR | B | -0.61% | |
| PATK | F | -0.6% | |
| JAKK | A | -0.6% | |
| KBH | D | -0.6% | |
| ARIS | C | -0.59% | |
| QCRH | B | -0.58% | |
| UVSP | B | -0.57% | |
| TMHC | A | -0.57% | |
| ABCB | B | -0.57% | |
| SASR | A | -0.56% | |
| HSII | A | -0.55% | |
| CTBI | B | -0.54% | |
| MTH | D | -0.53% | |
| FBNC | D | -0.53% | |
| KFY | C | -0.53% | |
| GABC | A | -0.53% | |
| HBNC | A | -0.53% | |
| DCOM | B | -0.53% | |
| INVA | C | -0.53% | |
| CNX | B | -0.53% | |
| NIC | B | -0.52% | |
| CCB | A | -0.52% | |
| TPH | D | -0.52% | |
| NMIH | D | -0.51% | |
| FMBH | D | -0.51% | |
| UNFI | A | -0.51% | |
| PFC | A | -0.51% | |
| CNO | A | -0.51% | |
| GHC | A | -0.51% | |
| HOPE | D | -0.5% | |
| HWC | A | -0.5% | |
| GMS | A | -0.5% | |
| EFSC | B | -0.5% | |
| SRCE | C | -0.5% | |
| TOWN | D | -0.5% | |
| UVE | C | -0.5% | |
| LOB | D | -0.49% | |
| ASB | A | -0.49% | |
| RDN | F | -0.49% | |
| FCF | D | -0.48% | |
| NTB | C | -0.48% | |
| CNOB | D | -0.48% | |
| UBSI | A | -0.48% | |
| BY | B | -0.48% | |
| TMP | A | -0.47% | |
| PRG | C | -0.47% | |
| AVNT | D | -0.47% | |
| WAFD | D | -0.47% | |
| STGW | D | -0.47% | |
| ONB | A | -0.47% | |
| CCS | F | -0.47% | |
| VSTO | A | -0.47% | |
| CFFN | A | -0.47% | |
| FRME | C | -0.47% | |
| MBIN | F | -0.47% | |
| ESGR | C | -0.47% | |
| BXC | A | -0.47% | |
| TCBK | C | -0.47% | |
| BCC | D | -0.46% | |
| SPNT | D | -0.46% | |
| WASH | B | -0.46% | |
| HOMB | B | -0.46% | |
| TCBI | B | -0.46% | |
| BUSE | D | -0.45% | |
| ESNT | F | -0.45% | |
| THFF | B | -0.45% | |
| STEL | B | -0.45% | |
| SIG | C | -0.45% | |
| BNL | D | -0.44% | |
| CXW | C | -0.44% | |
| LZB | D | -0.44% | |
| BZH | D | -0.44% | |
| SEI | B | -0.44% | |
| BRKL | A | -0.44% | |
| FIBK | B | -0.44% | |
| HCC | A | -0.44% | |
| FDP | A | -0.44% | |
| BANC | B | -0.44% | |
| NFBK | C | -0.44% | |
| REZI | C | -0.44% | |
| ACT | D | -0.44% | |
| PGC | A | -0.44% | |
| OSBC | B | -0.43% | |
| PEBO | B | -0.43% | |
| ALE | A | -0.43% | |
| EGY | F | -0.43% | |
| MCS | A | -0.43% | |
| EGBN | A | -0.43% | |
| CVBF | B | -0.42% | |
| FOR | F | -0.42% | |
| JBGS | C | -0.42% | |
| AEO | F | -0.42% | |
| DEA | C | -0.42% | |
| FFIC | B | -0.42% | |
| UFPI | C | -0.42% | |
| AMWD | D | -0.42% | |
| HTBK | D | -0.41% | |
| CVLG | D | -0.41% | |
| WKC | D | -0.41% | |
| SBSI | D | -0.4% | |
| KELYA | D | -0.39% | |
| MGY | C | -0.39% | |
| HUBG | D | -0.39% | |
| VLY | A | -0.39% | |
| AOSL | D | -0.39% | |
| NWE | D | -0.39% | |
| CEIX | A | -0.38% | |
| SM | F | -0.38% | |
| SCS | F | -0.38% | |
| STNG | F | -0.38% | |
| HTH | D | -0.38% | |
| OBK | D | -0.38% | |
| NX | C | -0.37% | |
| CAL | F | -0.37% | |
| LPG | F | -0.36% | |
| SXC | A | -0.36% | |
| ARCB | F | -0.36% | |
| RMR | D | -0.35% | |
| MNRO | A | -0.35% | |
| ABG | C | -0.35% | |
| WERN | A | -0.34% | |
| LCII | D | -0.34% | |
| SPTN | D | -0.34% | |
| APLE | C | -0.34% | |
| INSW | F | -0.34% | |
| MD | A | -0.34% | |
| METC | F | -0.33% | |
| ETD | F | -0.33% | |
| CRC | B | -0.33% | |
| ARKO | C | -0.33% | |
| GEF | B | -0.33% | |
| WGO | D | -0.33% | |
| NOG | F | -0.32% | |
| RLJ | F | -0.32% | |
| MLKN | F | -0.32% | |
| ASIX | C | -0.32% | |
| ANDE | F | -0.31% | |
| REPX | F | -0.3% | |
| ARCH | B | -0.3% | |
| ATSG | A | -0.29% | |
| WNC | F | -0.29% | |
| IIIN | F | -0.29% | |
| HP | C | -0.28% | |
| LXU | B | -0.28% | |
| AMR | F | -0.28% | |
| FLGT | C | -0.28% | |
| RYI | C | -0.27% | |
| HPK | F | -0.27% | |
| REI | F | -0.27% | |
| HTLD | F | -0.26% | |
| MUR | F | -0.25% | |
| CLW | F | -0.25% | |
| ODP | C | -0.24% | |
| VSH | F | -0.24% | |
| HNRG | B | -0.24% | |
| MTUS | F | -0.23% | |
| BRY | F | -0.22% | |
| WS | A | -0.22% | |
| WOR | F | -0.22% | |
| TALO | D | -0.22% | |
| DK | F | -0.2% | |
| PTEN | F | -0.2% | |
| OIS | D | -0.2% | |
| ATKR | F | -0.2% | |
| HDSN | F | -0.2% | |
| DAN | F | -0.19% | |
| CMT | F | -0.19% | |
| RGP | F | -0.19% | |
| TBI | F | -0.18% | |
| XRX | F | -0.18% | |
| CVI | F | -0.17% | |
| TH | F | -0.17% | |
| TWI | F | -0.17% | |
| BOOM | F | -0.15% | |
| PARR | F | -0.15% | |
| JRVR | F | -0.14% | |
| CVGI | F | -0.13% | |
| DTC | F | -0.09% | |
| MED | D | -0.09% | |
| PRDO | B | -0.0% | |
| CATY | A | -0.0% | |
| CASH | A | -0.0% | |
| GDOT | C | -0.0% | |
| PPBI | B | -0.0% | |
| WABC | B | -0.0% | |
| TRST | D | -0.0% | |
| SBCF | B | -0.0% | |
| EIG | C | -0.0% | |
| HMN | A | -0.0% | |
| INDB | B | -0.0% | |
| NWBI | C | -0.0% | |
| RNST | B | -0.0% | |
| FFBC | A | -0.0% | |
| BHLB | B | -0.0% | |
| WSFS | D | -0.0% | |
| OFG | C | -0.0% | |
| PFBC | B | -0.0% | |
| SFNC | A | -0.0% | |
| STBA | D | -0.0% | |
| NBTB | D | -0.0% | |
| FBP | D | -0.0% | |
| HAFC | A | -0.0% | |
| HFWA | A | -0.0% | |
| FULT | B | -0.0% | |
| VBTX | B | -0.0% | |
| NBHC | A | -0.0% | |
| BANR | A | -0.0% | |
| CADE | B | -0.0% | |
| STC | D | -0.0% | |
| TRMK | B | -0.0% | |
| CPF | C | -0.0% | |
| PFS | B | -0.0% | |
| AUB | C | -0.0% |
PSCU: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Utilities - Diversified
Utilities - Regulated Water
Utilities - Regulated Gas
Auto & Truck Dealerships
Broadcasting - TV
Communication Equipment
Entertainment
Internet Content & Information
Leisure
Media - Diversified
Publishing
Software - Infrastructure
Utilities - Regulated Electric
Keywords:
Broadband
Internet Access
Natural Gas
Voice Services
Digital Media
Electricity
Information And Communications Technology
Computing
Distribution Services
Games
Internet
Internet Service Provider
Online Market
Online Marketplace
Public Utility
Software
Telecommunications
Telecommunications Service
Television
Transmission Services
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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